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River Bank America, Securities

1995-12-31Rank
Total securities$227,415,000601
U.S. Government securities$170,236,000643
U.S. Treasury securities$010,180
U.S. Government agency obligations$170,236,000507
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$40,416,000276
Privately issued residential mortgage-backed securities$39,814,000155
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$602,0002,321
Foreign debt securities$200,000318
Equity securities$16,563,000245
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$135,939,000341
Mortgage-backed securities$68,733,000779
Certificates of participation in pools of residential mortgages$24,910,0001,142
Issued or guaranteed by U.S.$13,296,0001,772
Privately issued$11,614,000114
Collaterized mortgage obligations$43,823,000478
CMOs issued by government agencies or sponsored agencies$15,623,000941
Privately issued$28,200,000118
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$227,415,000437
Total debt securities$210,064,000625
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$170,019,000787
U.S. Government securities$67,480,0001,576
U.S. Treasury securities$19,039,0001,853
U.S. Government agency obligations$48,441,0001,433
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$86,792,000172
Privately issued residential mortgage-backed securities$86,562,000100
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$230,0003,568
Foreign debt securities$200,000344
Equity securities$15,547,000238
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,491,000687
Mortgage-backed securities$135,003,000517
Certificates of participation in pools of residential mortgages$92,032,000456
Issued or guaranteed by U.S.$33,647,000918
Privately issued$58,385,00060
Collaterized mortgage obligations$42,971,000546
CMOs issued by government agencies or sponsored agencies$14,794,0001,060
Privately issued$28,177,000114
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$170,019,000349
Total debt securities$160,952,000810
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$151,533,000904
U.S. Government securities$93,333,0001,179
U.S. Treasury securities$30,629,0001,205
U.S. Government agency obligations$62,704,0001,182
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$41,640,000333
Privately issued residential mortgage-backed securities$41,506,000162
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$134,0004,400
Foreign debt securities$200,000367
Equity securities$16,360,000239
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$75,594,000465
Mortgage-backed securities$104,210,000654
Certificates of participation in pools of residential mortgages$76,587,000547
Issued or guaranteed by U.S.$46,879,000758
Privately issued$29,708,000114
Collaterized mortgage obligations$27,623,000808
CMOs issued by government agencies or sponsored agencies$15,825,0001,136
Privately issued$11,798,000186
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$135,173,000986
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$302,082,000501
U.S. Government securities$194,885,000587
U.S. Treasury securities$119,927,000320
U.S. Government agency obligations$74,958,000962
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$83,448,000205
Privately issued residential mortgage-backed securities$75,463,000122
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,985,000848
Foreign debt securities$1,200,000168
Equity securities$22,549,000134
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$99,002,000379
Mortgage-backed securities$150,421,000480
Certificates of participation in pools of residential mortgages$110,981,000393
Issued or guaranteed by U.S.$60,007,000611
Privately issued$50,974,00085
Collaterized mortgage obligations$39,440,000600
CMOs issued by government agencies or sponsored agencies$14,951,0001,114
Privately issued$24,489,000136
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$279,533,000528
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA